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PRCM
Pine River Capital Management Portfolio holdings
AUM
$32.9M
1-Year Est. Return
4.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$9.19B
AUM Growth
+$966M
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
868
New
268
Increased
171
Reduced
126
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$327M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$264M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$254M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$147M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$211M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$184M |
| 3 |
ODP
ODP
ODP
|
+$153M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$141M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.5% |
| 2 | Healthcare | 6.96% |
| 3 | Communication Services | 6.76% |
| 4 | Energy | 6.63% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
476
PPL Corp
PPL
$26.9B
| $501K | 0.01% |
17,000
+1,871
| +12% | +$58.5K |
|
|
AVP
477
DELISTED
Avon Products, Inc.
AVP
| $501K | 0.01% |
+80,100
| New | +$595K |
|
|
WFM
478
DELISTED
Whole Foods Market Inc
WFM
| $501K | 0.01% |
12,700
+2,324
| +22% | +$104K |
|
|
SNDK
479
DELISTED
SANDISK CORP
SNDK
| $501K | 0.01% |
+8,600
| New | +$575K |
|
|
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
| $501K | 0.01% |
+11,200
| New | +$507K |
|
|
ESV
481
DELISTED
Ensco Rowan plc
ESV
| $501K | 0.01% |
+5,625
| New | +$547K |
|
482
Applied Materials
AMAT
$347B
| $500K | 0.01% |
+26,000
| New | +$534K |
|
483
Ameriprise Financial
AMP
$47.8B
| $500K | 0.01% |
+4,000
| New | +$510K |
|
484
Ashland
ASH
$3.34B
| $500K | 0.01% |
+8,380
| New | +$522K |
|
485
ASML
ASML
$596B
| $500K | 0.01% |
+4,800
| New | +$513K |
|
486
Bank of America
BAC
$429B
| $500K | 0.01% |
+29,400
| New | +$485K |
|
487
CenterPoint Energy
CNP
$28.3B
| $500K | 0.01% |
+26,300
| New | +$532K |
|
488
CSX Corp
CSX
$94B
| $500K | 0.01% |
+45,900
| New | +$532K |
|
489
Flowserve
FLS
$8.94B
| $500K | 0.01% |
+9,500
| New | +$530K |
|
490
Gen Digital
GEN
$16.5B
| $500K | 0.01% |
21,500
-27,459
| -56% | -$670K |
|
491
KLA
KLAC
$222B
| $500K | 0.01% |
+89,000
| New | +$520K |
|
492
Packaging Corp of America
PKG
$22.2B
| $500K | 0.01% |
8,000
-63,600
| -89% | -$4.48M |
|
493
Teradata
TDC
$2.88B
| $500K | 0.01% |
+13,500
| New | +$556K |
|
494
T-Mobile US
TMUS
$195B
| $500K | 0.01% |
+12,900
| New | +$462K |
|
495
Travel + Leisure Co
TNL
$4.76B
| $500K | 0.01% |
+13,512
| New | +$529K |
|
496
Textron
TXT
$14.7B
| $500K | 0.01% |
+11,200
| New | +$509K |
|
|
ADT
497
DELISTED
ADT Corp
ADT
| $500K | 0.01% |
+14,900
| New | +$568K |
|
|
PCP
498
DELISTED
PRECISION CASTPARTS CORP
PCP
| $500K | 0.01% |
+2,500
| New | +$525K |
|
|
FSL
499
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $500K | 0.01% |
+12,500
| New | +$519K |
|
500
Amphenol
APH
$185B
| $499K | 0.01% |
+34,400
| New | +$494K |
|
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Pine River Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Pine River Capital Management held 868 positions worth $9.19B, up 12% from $8.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pine River Capital Management deployed $532M of net new capital in Q2 2015, opening 268 new positions and adding to 171 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 4,398,461 shares worth $269M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was ODP, an estimated $153M trimmed.
- Pine River Capital Management's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 4,398,461 shares worth $269M.
- Pine River Capital Management added most to Annaly Capital Management in Q2 2015, an estimated $327M increase.
- Pine River Capital Management's biggest Q2 2015 reduction was ODP, cutting an estimated $153M.
- Pine River Capital Management fully exited Brightstar Lottery PLC in Q2 2015, selling an estimated $211M.
- Pine River Capital Management's ten largest holdings make up 38% of its $9.19B portfolio in Q2 2015.
- Pine River Capital Management opened 268 new positions and closed 193 in Q2 2015.
- Pine River Capital Management's portfolio value rose 12% quarter-over-quarter to $9.19B.
Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.